GBM — Interim / Quarterly Report 2021

Aug 13, 2021

公開資訊觀測站

合併權益變動表

本資料由國產公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 11,800,000 | 11,800,000 | 1,178,554 | 1,706,814 | 1,874,430 | 3,742,037 | 7,323,281 | -552,128 | 454,411 | -97,717 | -4,789 | 20,199,329 | 1,131,047 | 21,330,376 |
| 因受領贈與產生者 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,300,097 | 1,300,097 | 0 | 0 | 0 | 0 | 1,300,097 | 44,792 | 1,344,889 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,750 | 219,435 | 110,685 | 0 | 110,685 | 0 | 110,685 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,300,097 | 1,300,097 | -108,750 | 219,435 | 110,685 | 0 | 1,410,782 | 44,792 | 1,455,574 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -1,782 | -1,782 | 0 | 0 | 0 | 0 | -1,782 | -18,218 | -20,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,709 | -6,709 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | -475 | -475 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 364 | 0 | 0 | 1,298,790 | 1,298,790 | -108,750 | 218,960 | 110,210 | 0 | 1,409,364 | 19,865 | 1,429,229 |
| 期末餘額 | 11,800,000 | 11,800,000 | 1,178,918 | 1,706,814 | 1,874,430 | 5,040,827 | 8,622,071 | -660,878 | 673,371 | 12,493 | -4,789 | 21,608,693 | 1,150,912 | 22,759,605 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 13,850,003 | 13,850,003 | 1,177,219 | 1,596,648 | 1,874,430 | 1,881,076 | 5,352,154 | -497,233 | 512,245 | 15,012 | -10,039 | 20,384,349 | 1,091,518 | 21,475,867 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 110,166 | 0 | -110,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -413,643 | -413,643 | 0 | 0 | 0 | 0 | -413,643 | 0 | -413,643 |
| 因受領贈與產生者 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,032,316 | 1,032,316 | 0 | 0 | 0 | 0 | 1,032,316 | 36,489 | 1,068,805 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,460 | -100,115 | -232,575 | 0 | -232,575 | 0 | -232,575 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,032,316 | 1,032,316 | -132,460 | -100,115 | -232,575 | 0 | 799,741 | 36,489 | 836,230 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,841 | -61,841 | 0 | -61,841 |
| 庫藏股註銷 | -61,910 | -61,910 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,841 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -5 | 0 | 0 | -1,192 | -1,192 | 0 | 0 | 0 | 0 | -1,197 | -1,702 | -2,899 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,936 | -78,936 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -42,977 | -42,977 | 0 | 42,977 | 42,977 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -61,910 | -61,910 | 264 | 110,166 | 0 | 464,686 | 574,852 | -132,460 | -57,138 | -189,598 | 0 | 323,608 | -44,149 | 279,459 |
| 期末餘額 | 13,788,093 | 13,788,093 | 1,177,483 | 1,706,814 | 1,874,430 | 2,345,762 | 5,927,006 | -629,693 | 455,107 | -174,586 | -10,039 | 20,707,957 | 1,047,369 | 21,755,326 |